Flanigans Enterprises Inc (BDL) — Cash Flow Reinvestment Rate
Flanigans Enterprises Inc (BDL) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $916.00K (capex $916.00K ) from operating cash flow of $4.95 Million. Check Flanigans Enterprises Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flanigans Enterprises Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Flanigans Enterprises Inc across 36 annual periods. Explore Flanigans Enterprises Inc (BDL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flanigans Enterprises Inc (1989–2025)
Year-by-year capital reinvestment analysis for Flanigans Enterprises Inc. For live market cap and broader valuation context, see how much is Flanigans Enterprises Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $5.83 Million | $10.51 Million | $5.83 Million | ▼ -64.6% |
| 2024 | 1.57x | $10.38 Million | $6.63 Million | $5.24 Million | ▼ -64.3% |
| 2023 | 4.39x | $37.23 Million | $8.49 Million | $18.67 Million | ▲ +141.2% |
| 2022 | 1.82x | $19.10 Million | $10.50 Million | $9.55 Million | ▼ -35.0% |
| 2021 | 2.80x | $39.32 Million | $14.05 Million | $11.32 Million | ▲ +604.8% |
| 2020 | 0.40x | $3.49 Million | $8.79 Million | $3.08 Million | ▼ -34.0% |
| 2019 | 0.60x | $5.79 Million | $9.63 Million | $5.75 Million | ▲ +11.7% |
| 2018 | 0.54x | $5.37 Million | $9.96 Million | $5.33 Million | ▼ -37.9% |
| 2017 | 0.87x | $7.17 Million | $8.25 Million | $7.15 Million | ▲ +145.2% |
| 2016 | 0.35x | $3.10 Million | $8.77 Million | $3.07 Million | ▼ -1.4% |
| 2015 | 0.36x | $4.00 Million | $11.14 Million | $3.96 Million | ▲ +15.5% |
| 2014 | 0.31x | $2.57 Million | $8.25 Million | $2.53 Million | ▼ -39.6% |
| 2013 | 0.52x | $3.47 Million | $6.74 Million | $3.46 Million | ▲ +52.8% |
| 2012 | 0.34x | $2.09 Million | $6.21 Million | $2.08 Million | ▼ -67.3% |
| 2011 | 1.03x | $4.48 Million | $4.35 Million | $4.47 Million | ▲ +144.2% |
| 2010 | 0.42x | $3.00 Million | $7.12 Million | $3.00 Million | ▲ +31.1% |
| 2009 | 0.32x | $1.68 Million | $5.22 Million | $1.68 Million | ▼ -70.0% |
| 2008 | 1.07x | $4.01 Million | $3.75 Million | $4.01 Million | ▼ -45.3% |
| 2007 | 1.96x | $4.19 Million | $2.14 Million | $4.19 Million | ▲ +9.8% |
| 2006 | 1.78x | $3.71 Million | $2.08 Million | $3.71 Million | ▲ +126.8% |
| 2005 | 0.79x | $2.10 Million | $2.66 Million | $2.10 Million | ▲ +57.5% |
| 2004 | 0.50x | $1.87 Million | $3.75 Million | $1.87 Million | ▼ -27.2% |
| 2003 | 0.69x | $3.03 Million | $4.42 Million | $3.03 Million | ▲ +15.8% |
| 2002 | 0.59x | $558.00K | $943.00K | $558.00K | ▼ -28.9% |
| 2001 | 0.83x | $1.09 Million | $1.31 Million | $1.09 Million | ▼ -75.0% |
| 2000 | 3.33x | $1.86 Million | $558.00K | $1.86 Million | ▲ +900.0% |
| 1999 | 0.33x | $900.00K | $2.70 Million | $900.00K | ▼ -54.2% |
| 1998 | 0.73x | $800.00K | $1.10 Million | $800.00K | ▲ +52.7% |
| 1997 | 0.48x | $1.00 Million | $2.10 Million | $1.00 Million | ▼ -60.3% |
| 1996 | 1.20x | $600.00K | $500.00K | $600.00K | ▲ +100.0% |
| 1995 | 0.60x | $300.00K | $500.00K | $300.00K | ▼ -40.0% |
| 1994 | 1.00x | $900.00K | $900.00K | $900.00K | ▲ +183.3% |
| 1993 | 0.35x | $600.00K | $1.70 Million | $600.00K | ▼ -15.3% |
| 1992 | 0.42x | $500.00K | $1.20 Million | $500.00K | ▼ -47.9% |
| 1990 | 0.80x | $800.00K | $1.00 Million | $800.00K | ▼ -41.8% |
| 1989 | 1.38x | $1.10 Million | $800.00K | $1.10 Million | — |